Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Buy
240
+18
+8% +$133K 0.02% 779
2025
Q1
$1.61M Hold
222
0.02% 794
2024
Q4
$1.82M Hold
222
0.02% 719
2024
Q3
$2.18M Sell
222
-22
-9% -$216K 0.03% 634
2024
Q2
$1.85M Sell
244
-24
-9% -$182K 0.02% 675
2024
Q1
$2.17M Sell
268
-28
-9% -$227K 0.03% 620
2023
Q4
$2.07M Buy
296
+9
+3% +$63K 0.03% 583
2023
Q3
$1.71M Buy
+287
New +$1.71M 0.03% 633
2016
Q4
Sell
-141
Closed -$231K 664
2016
Q3
$231K Buy
+141
New +$231K 0.02% 468